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FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $6.69B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+24.48%
3 Year Est. Return
+60.29%
5 Year Est. Return
+62.67%
10 Year Est. Return
+281.03%
AUM
$4.75B
AUM Growth
-$42.4M
Cap. Flow
+$185M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.64%
Holding
685
New
48
Increased
256
Reduced
296
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$95.5M
3
FE icon
FirstEnergy
FE
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.6M
2
EMN icon
Eastman Chemical
EMN
+$15.4M
3
MA icon
Mastercard
MA
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
Home Depot
HD
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.52%
3 Healthcare 3.95%
4 Industrials 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
601
Arista Networks
ANET
$238B
$240K 0.01%
+1,953
New +$261K
WH icon
602
Wyndham Hotels & Resorts
WH
$5.48B
$239K 0.01%
2,948
– –
SMMD icon
603
iShares Russell 2500 ETF
SMMD
$3.71B
$238K 0.01%
+3,116
New +$246K
SPGI icon
604
S&P Global
SPGI
$120B
$235K 0.01%
553
-41
-7% -$19K
AMT icon
605
American Tower
AMT
$80.4B
$234K ﹤0.01%
1,356
+113
+9% +$20.3K
SNPS icon
606
Synopsys
SNPS
$79.7B
$232K ﹤0.01%
+586
New +$265K
A icon
607
Agilent Technologies
A
$41.2B
$232K ﹤0.01%
2,038
-184
-8% -$23.3K
AMWD
608
DELISTED
American Woodmark
AMWD
$231K ﹤0.01%
5,810
-192
-3% -$10.2K
CCOI icon
609
Cogent Communications
CCOI
$497M
$230K ﹤0.01%
+12,229
New +$269K
TRV icon
610
Travelers Companies
TRV
$80.2B
$228K ﹤0.01%
+782
New +$229K
CTS icon
611
CTS Corp
CTS
$1.89B
$227K ﹤0.01%
+4,757
New +$239K
BBCA icon
612
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$224K ﹤0.01%
2,385
– –
EXR icon
613
Extra Space Storage
EXR
$31.6B
$223K ﹤0.01%
1,700
-116
-6% -$16.4K
AXS icon
614
AXIS Capital
AXS
$7.55B
$222K ﹤0.01%
2,186
– –
IAU icon
615
iShares Gold Trust
IAU
$67.5B
$221K ﹤0.01%
2,512
-16
-0.6% -$1.47K
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$221K ﹤0.01%
1,369
-656
-32% -$110K
IQV icon
617
IQVIA
IQV
$39.3B
$221K ﹤0.01%
1,296
-107
-8% -$20.9K
PCY icon
618
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$219K ﹤0.01%
10,500
– –
IWV icon
619
iShares Russell 3000 ETF
IWV
$20.3B
$216K ﹤0.01%
584
-121
-17% -$46.8K
UBER icon
620
Uber
UBER
$153B
$214K ﹤0.01%
2,972
-2,111
-42% -$162K
SRE icon
621
Sempra
SRE
$54.8B
$214K ﹤0.01%
+2,199
New +$201K
F icon
622
Ford
F
$55.7B
$206K ﹤0.01%
17,853
+471
+3% +$6.2K
SRLN icon
623
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$206K ﹤0.01%
+5,131
New +$208K
VOT icon
624
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$205K ﹤0.01%
+797
New +$219K
EPD icon
625
Enterprise Products Partners
EPD
$81.7B
$204K ﹤0.01%
+5,400
New +$191K
23 24
25
26 27

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BHM
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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Citizens Bank & Trust held 685 positions worth $4.75B, down 0.89% from $4.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Citizens Bank & Trust deployed $185M of net new capital in Q1 2026, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was FirstEnergy: 384,056 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $28.6M trimmed.

  • First Citizens Bank & Trust's largest Q1 2026 buy was FirstEnergy: 384,056 shares worth $19.5M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $118M increase.
  • First Citizens Bank & Trust's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $28.6M.
  • First Citizens Bank & Trust fully exited Royal Caribbean in Q1 2026, selling an estimated $4.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 46% of its $4.75B portfolio in Q1 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 51 in Q1 2026.
  • First Citizens Bank & Trust's portfolio value fell 0.89% quarter-over-quarter to $4.75B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.